We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
-$3.22B
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.59%
Holding
2,672
New
86
Increased
706
Reduced
853
Closed
108

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$324M
2
META icon
Meta Platforms (Facebook)
META
+$263M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$504M
2
AAPL icon
Apple
AAPL
+$433M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
2251
Microvision
MVIS
$88.2M
$20K ﹤0.01%
5,186
– –
OXM icon
2252
Oxford Industries
OXM
$577M
$20K ﹤0.01%
228
– –
PCVX icon
2253
Vaxcyte
PCVX
$7.89B
$20K ﹤0.01%
928
– –
PJT icon
2254
PJT Partners
PJT
$4.37B
$20K ﹤0.01%
279
– –
PLUS icon
2255
ePlus
PLUS
$2.33B
$20K ﹤0.01%
374
– –
RDFN
2256
DELISTED
Redfin
RDFN
$20K ﹤0.01%
2,422
– –
RMNI icon
2257
Rimini Street
RMNI
$408M
$20K ﹤0.01%
3,257
-12,320
-79% -$73.3K
WRLD icon
2258
World Acceptance Corp
WRLD
$950M
$20K ﹤0.01%
182
– –
XENE icon
2259
Xenon Pharmaceuticals
XENE
$6.32B
$20K ﹤0.01%
671
– –
EGRX
2260
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20K ﹤0.01%
453
– –
VRTV
2261
DELISTED
VERITIV CORPORATION
VRTV
$20K ﹤0.01%
+187
New +$25.5K
NXGN
2262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,133
– –
CCXI
2263
DELISTED
ChemoCentryx, Inc.
CCXI
$20K ﹤0.01%
794
– –
GCP
2264
DELISTED
GCP Applied Technologies Inc.
GCP
$20K ﹤0.01%
652
– –
ASIX icon
2265
AdvanSix
ASIX
$567M
$19K ﹤0.01%
+572
New +$25.5K
ATEN icon
2266
A10 Networks
ATEN
$2.47B
$19K ﹤0.01%
1,351
– –
CEVA icon
2267
CEVA Inc
CEVA
$1.01B
$19K ﹤0.01%
573
– –
ENTA icon
2268
Enanta Pharmaceuticals
ENTA
$372M
$19K ﹤0.01%
398
– –
GEVO icon
2269
Gevo
GEVO
$397M
$19K ﹤0.01%
7,937
– –
GMS
2270
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
425
– –
HURN icon
2271
Huron Consulting
HURN
$1.82B
$19K ﹤0.01%
286
-432
-60% -$24.4K
JELD icon
2272
JELD-WEN Holding
JELD
$94.8M
$19K ﹤0.01%
1,302
-4,090
-76% -$74.3K
KELYA icon
2273
Kelly Services Class A
KELYA
$526M
$19K ﹤0.01%
942
– –
MRTN icon
2274
Marten Transport
MRTN
$1.33B
$19K ﹤0.01%
1,120
– –
PFS icon
2275
Provident Financial Services
PFS
$3.11B
$19K ﹤0.01%
840
– –
89 90
91
92 93

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q2 2022 Portfolio in Review

As of Q2 2022, Macquarie Group held 2,672 positions worth $89.1B, up 67,641% from $131M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $3.22B in Q2 2022, closing 108 positions and reducing 853 holdings. Its most notable exit was Healthcare Realty, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Petco worth $56.3M.

  • Macquarie Group's largest Q2 2022 buy was Petco: 3,818,489 shares worth $56.3M.
  • Macquarie Group added most to Hologic in Q2 2022, an estimated $324M increase.
  • Macquarie Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $504M.
  • Macquarie Group fully exited Healthcare Realty in Q2 2022, selling an estimated $10.8M.
  • Macquarie Group's ten largest holdings make up 12% of its $89.1B portfolio in Q2 2022.
  • Macquarie Group opened 86 new positions and closed 108 in Q2 2022.
  • Macquarie Group's portfolio value rose 67,641% quarter-over-quarter to $89.1B.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.